M - INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 27490840
Ystadvej 38, 2850 Nærum
mb200bc@gmail.com
tel: 20203826

Credit rating

Company information

Official name
M - INVEST 1 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About M - INVEST 1 ApS

M - INVEST 1 ApS (CVR number: 27490840) is a company from RUDERSDAL. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M - INVEST 1 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.6234.52- 411.31- 413.99-5.50
EBIT22.6234.52- 411.31- 413.99-5.50
Net earnings-1 107.38- 525.98- 973.28- 414.25-5.50
Shareholders equity total1 281.66700.38- 329.40- 743.66- 749.16
Balance sheet total (assets)1 296.841 531.46393.358.195.69
Net debt- 137.36- 119.85-5.55-8.18-5.68
Profitability
EBIT-%
ROA61.0 %42.1 %13.2 %-56.1 %-0.7 %
ROE-59.5 %-53.1 %-178.0 %-206.3 %-79.2 %
ROI-58.8 %-53.1 %-277.5 %
Economic value added (EVA)-97.80-22.98- 440.48- 397.1632.28
Solvency
Equity ratio98.8 %45.7 %-45.6 %-98.9 %-99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.60.20.00.81.0
Current ratio11.61.20.50.81.0
Cash and cash equivalents137.36119.855.558.185.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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